Metropolitan Life Insurance CO Central Garden & Pet CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$36.23 - $43.71 $6,014 - $7,255	-166 Reduced 24.2%	520 $21,000
Q4 2022 Jun 14, 2023	BUY	$36.2 - $44.57 $6,009 - $7,398	166 Added 31.92%	686 $25.7 Million
Q3 2022 Jun 14, 2023	BUY	$36.03 - $44.99 $5,980 - $7,468	166 Added 31.92%	686 $24.7 Million
Q2 2022 Jun 20, 2023	BUY	$40.49 - $45.87 $6,721 - $7,614	166 Added 31.92%	686 $29,000
Q1 2022 Jun 20, 2023	BUY	$43.73 - $52.79 $7,259 - $8,763	166 Added 31.92%	686 $30,000
Q1 2022 Mar 30, 2023	SELL	$43.73 - $52.79 $82,474 - $99,561	-1,886 Reduced 73.33%	686 $30,000
Q1 2022 May 12, 2022	SELL	$43.73 - $52.79 $82,474 - $99,561	-1,886 Reduced 73.33%	686 $30,000
Q4 2021 Jun 21, 2023	BUY	$47.55 - $56.99 $97,572 - $116,943	2,052 Added 394.62%	2,572 $135,000
Q4 2021 Mar 30, 2023	SELL	$47.55 - $56.99 $41,939 - $50,265	-882 Reduced 25.54%	2,572 $135,000
Q4 2021 Feb 15, 2022	SELL	$47.55 - $56.99 $41,939 - $50,265	-882 Reduced 25.54%	2,572 $135,000
Q3 2021 Jun 21, 2023	BUY	$43.82 - $52.36 $128,567 - $153,624	2,934 Added 564.23%	3,454 $165,000
Q2 2021 Jun 21, 2023	BUY	$52.93 - $59.45 $155,296 - $174,426	2,934 Added 564.23%	3,454 $182,000
Q2 2021 Mar 30, 2023	BUY	$52.93 - $59.45 $11,485 - $12,900	217 Added 6.7%	3,454 $182,000
Q2 2021 Aug 16, 2021	BUY	$52.93 - $59.45 $182,661 - $205,161	3,451 Added 115033.33%	3,454 $183,000
Q1 2021 Jun 26, 2023	BUY	$38.66 - $58.73 $105,039 - $159,569	2,717 Added 522.5%	3,237 $188 Million
Q1 2021 Mar 30, 2023	SELL	$38.66 - $58.73 $10,670 - $16,209	-276 Reduced 7.86%	3,237 $187,000
Q1 2021 May 14, 2021	SELL	$38.66 - $58.73 $135,696 - $206,142	-3,510 Reduced 99.91%	3 $188,000
Q4 2020 Jun 22, 2023	BUY	$36.79 - $43.84 $110,112 - $131,213	2,993 Added 575.58%	3,513 $135,000
Q3 2020 Jun 26, 2023	BUY	$35.51 - $43.59 $106,281 - $130,464	2,993 Added 575.58%	3,513 $140,000
Q2 2020 Jun 26, 2023	BUY	$27.43 - $36.81 $82,097 - $110,172	2,993 Added 575.58%	3,513 $126,000
Q1 2020 Jul 12, 2023	BUY	$25.13 - $32.87 $75,214 - $98,379	2,993 Added 575.58%	3,513 $96,000
Q4 2019 Jul 12, 2023	BUY	$25.88 - $31.84 $77,458 - $95,297	2,993 Added 575.58%	3,513 $109,000
Q3 2019 Jul 12, 2023	BUY	$22.6 - $30.57 $67,641 - $91,496	2,993 Added 575.58%	3,513 $102,000
Q2 2019 Jul 12, 2023	BUY	$25.46 - $30.33 $76,201 - $90,777	2,993 Added 575.58%	3,513 $94,000
Q1 2019 Jul 13, 2023	BUY	$25.56 - $40.07 $76,501 - $119,929	2,993 Added 575.58%	3,513 $89,000
Q1 2019 Mar 30, 2023	BUY	$25.56 - $40.07 $72,258 - $113,277	2,827 Added 412.1%	3,513 $89,000
Q1 2019 May 16, 2019	SELL	$25.56 - $40.07 $37,854 - $59,343	-1,481 Reduced 29.66%	3,513 $89,000
Q1 2019 May 15, 2019	BUY	$25.56 - $40.07 $37,854 - $59,343	1,481 Added 42.16%	4,994 $305,000
Q4 2018 Jul 13, 2023	BUY	$30.4 - $36.17 $90,987 - $108,256	2,993 Added 575.58%	3,513 $121,000
Q4 2018 Feb 14, 2019	BUY	$30.4 - $36.17 $84,147 - $100,118	2,768 Added 371.54%	3,513 $121,000
Q3 2018 Jul 13, 2023	BUY	$36.04 - $44.94 $107,867 - $134,505	2,993 Added 575.58%	3,513 $127 Million
Q3 2018 Nov 14, 2018	SELL	$36.04 - $44.94 $99,758 - $124,393	-2,768 Reduced 78.79%	745 $27,000
Q4 2017 Feb 15, 2018	SELL	$35.39 - $42.02 $108,859 - $129,253	-3,076 Reduced 46.68%	3,513 $137,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,589	6,589 $209,000

Others Institutions Holding CENT

# of Institutions

157

Shares Held

13M

Call Options Held

21.5K

Put Options Held

38.5K

Pacer Advisors, Inc. Malvern, PA

2.75M
Shares

$110 Million
0.24% of portfolio
Black Rock Inc. New York, NY

1.67M
Shares

$66.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$54 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

893K
Shares

$35.8 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

774K
Shares

$31 Million
0.01% of portfolio

View Full List

About CENTRAL GARDEN & PET CO

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $453M
Description
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads,...

More about CENT

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